SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$11M
5
KO icon
Coca-Cola
KO
+$10.8M

Top Sells

1
+$62.5M
2
+$45.3M
3
+$20.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
HD icon
Home Depot
HD
+$9.22M

Sector Composition

1 Technology 29.17%
2 Communication Services 7.97%
3 Healthcare 7.83%
4 Consumer Discretionary 7.32%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.12%
42,807
-19,317
127
$1.75M 0.12%
46,795
+911
128
$1.74M 0.12%
+709
129
$1.73M 0.12%
7,423
+6,323
130
$1.73M 0.12%
8,635
-4,503
131
$1.7M 0.12%
10,262
+4,567
132
$1.69M 0.11%
+53,027
133
$1.66M 0.11%
11,042
+6,371
134
$1.61M 0.11%
+38,850
135
$1.56M 0.11%
22,018
-142
136
$1.53M 0.1%
7,288
+4,037
137
$1.45M 0.1%
5,198
+311
138
$1.41M 0.1%
8,871
-1,857
139
$1.41M 0.1%
22,518
-2,449
140
$1.39M 0.09%
20,264
-10,115
141
$1.39M 0.09%
30,440
+4,096
142
$1.38M 0.09%
16,500
-4,664
143
$1.37M 0.09%
8,152
+1,661
144
$1.36M 0.09%
14,834
+4,682
145
$1.33M 0.09%
24,330
-614
146
$1.32M 0.09%
16,001
-1,070
147
$1.31M 0.09%
11,973
-2,966
148
$1.31M 0.09%
52,800
-25,000
149
$1.29M 0.09%
39,973
+6,327
150
$1.27M 0.09%
113,716
-1,780
4 5
6
7 8